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截至第三季度实现净利润4.66亿元，每股收益0.51元。
截至第三季度最新股东权益329581.84万元，未分配利润177003.52万元。
截至第三季度最新总资产447279.76万元，负债117697.92万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,454,610,465.77 | 909,492,355.73 | 412,451,580.55 | 1,711,666,893.44 | | 营业总成本 | 953,828,422.68 | 603,301,843.61 | 295,406,885.22 | 1,304,075,122.56 | | 营业利润 | 533,205,889.64 | 327,667,367.27 | 121,260,317.54 | 406,899,917.38 | | 利润总额 | 553,311,913.72 | 345,654,189.51 | 140,180,194.87 | 418,943,841.59 | | 净利润 | 465,953,198.06 | 291,094,625.37 | 120,515,714.24 | 363,852,010.61 | | 其他综合收益 | 94,295.33 | 5,965,899.61 | -4,707,479.35 | 2,828,936.58 | | 综合收益总额 | 466,047,493.39 | 297,060,524.98 | 115,808,234.89 | 366,680,947.19 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 2,955,000,609.33 | 2,800,638,824.18 | 2,854,466,023.79 | 2,887,529,673.5 | | 非流动资产合计 | 1,517,796,989.42 | 1,578,400,272.65 | 1,587,347,045.54 | 1,575,398,836.56 | | 资产总计 | 4,472,797,598.75 | 4,379,039,096.83 | 4,441,813,069.33 | 4,462,928,510.06 | | 流动负债合计 | 748,964,107.24 | 663,493,753.97 | 638,376,112.77 | 761,838,902.8 | | 非流动负债合计 | 428,015,071.66 | 347,840,781.65 | 348,965,733.37 | 362,426,618.96 | | 负债合计 | 1,176,979,178.9 | 1,011,334,535.62 | 987,341,846.14 | 1,124,265,521.76 | | 归属于母公司股东权益合计 | 3,285,700,503.36 | 3,359,995,635.39 | 3,447,282,944.71 | 3,333,942,681.91 | | 股东权益合计 | 3,295,818,419.85 | 3,367,704,561.21 | 3,454,471,223.19 | 3,338,662,988.3 | | 负债和股东权益合计 | 4,472,797,598.75 | 4,379,039,096.83 | 4,441,813,069.33 | 4,462,928,510.06 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 1,597,401,915.97 | 1,148,530,042.4 | 334,298,830.1 | 1,697,160,925.25 | | 经营活动现金流出小计 | 1,059,778,296.7 | 682,823,618.48 | 357,446,062.82 | 1,200,860,087.45 | | 经营活动产生的现金流量净额 | 537,623,619.27 | 465,706,423.92 | -23,147,232.72 | 496,300,837.8 | | 投资活动现金流入小计 | 185,342,141.48 | 154,980,220.35 | 101,474,908.84 | 167,049,309.74 | | 投资活动现金流出小计 | 103,342,278.44 | 89,738,459.81 | 49,140,038.45 | 346,584,282.28 | | 投资活动产生的现金流量净额 | 81,999,863.04 | 65,241,760.54 | 52,334,870.39 | -179,534,972.54 | | 筹资活动现金流入小计 | 160,460,000 | 50,000,000 | - | 945,799,998.65 | | 筹资活动现金流出小计 | 772,322,933.23 | 464,562,715.39 | 131,803,979.84 | 974,230,972.25 | | 筹资活动产生的现金流量净额 | -611,862,933.23 | -414,562,715.39 | -131,803,979.84 | -28,430,973.6 | | 汇率变动对现金及现金等价物的影响 | 12,811,931.61 | 26,120,400 | -5,283,446.47 | 43,190,677.15 | | 现金及现金等价物净增加额 | 20,572,480.69 | 142,505,869.07 | -107,899,788.64 | 331,525,568.81 | | 期末现金及现金等价物余额 | 1,007,495,382.66 | 1,129,428,771.04 | 879,023,113.33 | 986,922,901.97 |
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